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LUCAS CAPITAL MANAGEMENT
> XLV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 18,203 | -441 | 2,065,000 | 98,000 | $113.44 |
09/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 18,644 | -2,901 | 1,967,000 | -189,000 | $105.50 |
06/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 21,545 | -5,583 | 2,156,000 | -247,000 | $100.07 |
03/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 27,128 | 2,675 | 2,403,000 | -88,000 | $88.58 |
12/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 24,453 | 35 | 2,491,000 | 290,000 | $101.87 |
09/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 24,418 | 5,655 | 2,201,000 | 463,000 | $90.14 |
06/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 18,763 | 3,425 | 1,738,000 | 331,000 | $92.63 |
03/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 15,338 | 1,530 | 1,407,000 | 212,000 | $91.73 |
12/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 13,808 | 2,388 | 1,195,000 | 108,000 | $86.54 |
09/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 11,420 | 6,850 | 1,087,000 | 706,000 | $95.18 |
06/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 4,570 | 500 | 381,000 | 53,000 | $83.37 |
03/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 4,070 | 140 | 328,000 | 3,000 | $80.59 |
12/31/2017 | SELECT SECTOR SPDR TRUST | XLV | 3,930 | 30 | 325,000 | 6,000 | $82.70 |
09/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 3,900 | 0 | 319,000 | 10,000 | $81.79 |
06/30/2017 | SELECT SECTOR SPDR TRUST | XLV | 3,900 | 255 | 309,000 | 38,000 | $79.23 |
03/31/2017 | SELECT SECTOR SPDR TRUST | XLV | 3,645 | 3,645 | 271,000 | 271,000 | $74.35 |
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